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Ashley Bathrooms (N.E) Limited

00413488

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 MOUNT TERRACE, TYNE & WEAR, NE33 1PN
Incorporated 24/06/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Brian Robert Seales

secretary · Since 01/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Anthony Irving

director · Since 01/10/2001

MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Brian Robert Seales

director · Since 01/10/2001

MANAGER

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Ashley Timber Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm

64 Garden Lane, South Shields, NE33 1PS

Reg: 02250923 · Companies House · Private Company Limited By Shares

Notified 02/04/2024

Former PSCs

Ashley Timber Limited

Ceased 02/04/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 28/03/1991Registered 10/04/1991Satisfied 22/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 06/08/1986Registered 21/08/1986Satisfied 22/09/2001

CompanyRankvs 2253+ SIC 47190 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2253Ashley Bathrooms (N.E) Limited
74
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£215k

Current Liabilities

£183k

Fixed Assets

£17k

Debtors

£485

3avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£42k
20232.24+£4k
20221.91—

Derived from filed accounts. Not audited figures.